Merger of Beni Stabili S.p.A. SIIQ into Covivio, S.A. Notice to the holders of outstanding bonds issued by Beni Stabili
|
|
- Randall Miller
- 5 years ago
- Views:
Transcription
1 NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE BENEFICIAL OWNERS OF THE SUBJECT SECURITIES. IF BENEFICIAL OWNERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE, INCLUDING AS TO ANY TAX CONSEQUENCES, IMMEDIATELY FROM THEIR STOCKBROKER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT FINANCIAL OR LEGAL ADVISER. IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO EXPEDITE THE RE-TRANSMITTAL TO BENEFICIAL OWNERS OF THE SECURITIES IN A TIMELY MANNER. If you have recently sold or otherwise transferred your entire holding(s) of Notes, you should immediately forward this document to the purchaser or transferee or the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee. Paris, Milan, 21 December 2018 Merger of Beni Stabili S.p.A. SIIQ into Covivio, S.A. Notice to the holders of outstanding bonds issued by Beni Stabili Reference is made to the following bonds issued by Beni Stabili S.p.A. Siiq ( Beni Stabili ) and outstanding as at the date hereof: (i) (ii) (iii) (iv) Euro 200,000, per cent. Convertible Bonds due 2021 (ISIN: XS ) (the Convertible Bonds ); Euro 300,000, per cent. Notes due 20 February 2028 (ISIN: XS ) (the Notes due 2028 ); Euro 300,000, per cent. Notes due 17 October 2024 (ISIN: XS ) (the Notes due 2024 ); Euro 125,000, per cent. Notes due 30 March 2022 (ISIN: XS ) (the Notes due 2022 and, together with the Notes due 2028 and the Notes due 2024, the Notes ).
2 On 31 December 2018 at 11:59 pm CET (the Merger Effective Date ), the cross-border merger (the Merger ) by way of absorption of Beni Stabili into Covivio, S.A. (formerly Foncière des Régions S.A., Covivio ) will become effective from a legal, tax and accounting standpoint, and Beni Stabili will cease to exist. As a legal effect of the Merger, Covivio shall undertake all the obligations in respect of the Convertible Bonds and the Notes issued by Beni Stabili. In particular, from the Merger Effective Date, the Convertible Bonds shall be convertible into shares of Covivio. Covivio shares are listed on the regulated market of Euronext Paris. As previously announced to the market, from 2 January 2019 Covivio shares will be also listed and traded on the Italian Mercato Telematico Azionario organised and managed by Borsa Italiana S.p.A. As from the Merger Effective Date all references to Beni Stabili in the Notes documentation will be deemed to be references to Covivio. Convertible Bonds The Merger will qualify as a Permitted Reorganisation as defined under the terms and conditions of the Convertible Bonds (the Convertible Bonds Conditions ) and, for that purpose, Beni Stabili and Covivio have executed or carried out, as applicable, the documentation and activities described below. First, a supplemental paying, transfer and conversion agency agreement has been entered into among Beni Stabili, Covivio and BNP Paribas Securities Services, Luxembourg Branch (in its capacity as Principal Paying, Transfer and Conversion Agent), in order to make amendments to the original paying, transfer and conversion agency agreements entered into in connection with the Convertible Bonds, and to the Convertible Bonds Conditions, that are necessary due to the assumption by Covivio of Beni Stabili s obligations under the Convertible Bonds. In accordance with the amended Convertible Bonds Conditions (the Restated Convertible Bonds Conditions ), the initial conversion price to be applied by Covivio starting from the Merger Effective Date (as may be adjusted in accordance with the Restated Convertible Bonds Conditions) will be EUR (the Initial Conversion Price ). The amendments to the Restated Convertible Bonds Conditions, including the Initial Conversion Price, have been confirmed by an independent financial advisor appointed in the context of the Merger (the Independent Financial Advisor ) as being appropriate with regard to the interests of the holders of Convertible Bonds. The Restated Convertible Bonds Conditions are available for consultation on the respective websites of Beni Stabili ( and Covivio ( Notes The Merger will also qualify as a Permitted Reorganisation under the terms and conditions of each of the Notes (collectively, the Notes Conditions ) and, for that purpose and to complete an Issuer Substitution in accordance with the provisions of the trust deeds entered into in connection with the Notes (the Trust Deeds ), the following documentation and activities have been executed and carried out.
3 Supplemental agency agreements and supplemental trust deeds have been entered into among Beni Stabili, Covivio, BNP Paribas Trust Corporation UK Limited (in its capacity as Trustee) and BNP Paribas Securities Services, Luxembourg Branch (as applicable, in its capacity as Principal Paying Agent) so as to allow the substitution of Covivio for Beni Stabili as issuer under the Notes. This notice of issuer substitution is issued in compliance with the Notes Conditions and the Trust Deeds. The supplemental agency agreements and supplemental trust deeds are available for consultation from Covivio and the Principal Paying Agent upon request of the noteholders. DISCLAIMER This announcement may not be published, distributed or released directly or indirectly in the United States of America, Canada, Australia or Japan. No communication or information relating to the assumption by Covivio of the Convertible Bonds and the Notes may be transmitted to the public in a country where there is a registration obligation or where an approval is required. No action has been or will be taken in any country in which such registration or approval would be required. The assumption of the Convertible Bonds and the Notes may be subject to specific legal and regulatory restrictions in certain jurisdictions. None of Covivio, Beni Stabili, the Trustee or the Principal Paying Agent assumes liability in connection with the breach by any person of such restrictions. This announcement does not, and shall not, in any circumstances, constitute an offer to the public, an offer to subscribe or designed to solicit interest for purposes of an offer to the public in any jurisdiction, including France. This announcement may not be published, distributed or transmitted in the United States of America (including its territories and dependencies, any State of the United States of America and the district of Columbia). This announcement does not constitute or form a part of any offer or solicitation to purchase the Convertible Bonds or the Notes or any other financial securities in the United States of America. The Convertible Bonds and the Notes and, if applicable, Covivio s shares to be delivered upon exercise of the conversion/exchange right, have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended. Covivio does not intend to offer any securities in the United States of America or to conduct a public offering in the United States of America. The distribution of this announcement in certain jurisdictions may be restricted by law, and persons into whose possession this announcement comes are required to inform themselves about, and to observe, any such restrictions. Nothing in this announcement constitutes or form part of, and should not be construed as, an offer for sale or subscription of, or a solicitation of any offer to buy or subscribe for, any securities of Covivio or any other entity in any jurisdiction. None of Covivio, Beni Stabili, the Trustee or the Principal Paying Agent will incur any liability for its own failure or the failure of any other person or persons to comply with the provisions of any such restrictions. Each holder of Convertible Bonds or Notes is solely responsible for making its own independent appraisal of all matters as such holder deems appropriate in evaluating the securities and the Merger. The Principal Paying Agent is the agent of Covivio and owes no duty to any holder of Convertible Bonds.
4 This Notice is given by COVIVIO, S.A. BENI STABILI S.p.A. SIIQ Dated 21 December 2018
5 CONTACTS COVIVIO Press Relations Géraldine Lemoine Tel: + 33 (0) geraldine.lemoine@covivio.fr Investor Relations Paul Arkwright Tel: + 33 (0) paul.arkwright@covivio.fr Laetitia Baudon Tel: + 33 (0) laetitia.baudon@shan.fr CONTACTS BENI STABILI Media Contact Matteo Steinbach Tel: steinbach@secrp.com Investor Relations Barbara Pivetta Tel: barbara.pivetta@benistabili.it Michele Calcaterra Tel: calcaterra@secrp.com
6 ABOUT COVIVIO Thanks to its partnering history, its real estate expertise and its European culture, Covivio is inventing today's user experience and designing tomorrow's city. A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with 23 Bn in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance. Its living, dynamic approach opens up exciting project and career prospects for its teams. Covivio s shares are listed in the Euronext Paris A compartment (FR COV), are admitted to trading on the SRD, and are included in the composition of the MSCI, SBF 120, Euronext IEIF SIIC France and CAC Mid100 indices, in the EPRA and GPR 250 benchmark European real estate indices, EPRA BPRs Gold Awards (financial + Sustainability), CDP (A-), Green Star GRESB and in the ESG FTSE4 Good, DJSI World & Europe, Euronext Vigeo (World 120, Eurozone 120, Europe 120 and France 20), Euronext CDP Environment France EW, Oekom, Ethibel, Sustainalytics and Gaïa ethical indices. Covivio is rated BBB/Positive outlook by Standard and Poor s. ABOUT BENI STABILI Beni Stabili is the leading property player in the Italian real estate market with total assets of over 4bn euro. Our assets portfolio is sited in key locations of North and Central Italy s major cities and consists mainly of offices. We pursue the appreciation of our assets to increase profitability and create value for our clients, partners and shareholders. As a major player in office investment and development, we foster pioneering solutions to improve the environmental performance of our buildings for the well-being of our clients employees. With this in mind we are developing in Milan a new business area dedicated to smart working: Symbiosis. Beni Stabili is listed on the Milan and Paris Stock Exchanges and operates through its main offices of Milan and Rome. Beni Stabili belongs to Covivio reference in the European real estate market with a portfolio of 23 Bn in office, hotel and residential assets, located in the most dynamic European cities.
Foncière des Régions announces the success of its 400 million capital increase
PRESS RELEASE Paris, 13 January 2017 Foncière des Régions announces the success of its 400 million capital increase Foncière des Régions (the «Company») announces the successful outcome of its capital
More informationA Roaring Beni Stabili Siiq: Annual General Meeting. Milan: 12 April, 2018
Beni Stabili Siiq: Annual General Meeting A Roaring 2017 Milan: 12 April, 2018 Strong Improvement in Strategic Positioning Increasing exposure to Milan (64%) 1 221m acquisitions TI exposure divided by
More informationSHAREHOLDERS NEWSLETTER
SHAREHOLDERS NEWSLETTER 1 042039_ Lettres aux actionnaires_gb_v5.indd 1 15/04/2019 18:30 Board of Directors The Board of Directors determines s strategic orientations and ensures their implementation.
More informationFONCIERE DES REGIONS S.A. (WHICH IS EXPECTED TO CHANGE ITS LEGAL NAME INTO COVIVIO S.A.»)
ANNEX 1 EXPLANATORY REPORT BY BENI STABILI S BOARD OF DIRECTORS IN ACCORDANCE WITH ARTICLE 2501-QUINQUIES OF THE ITALIAN CIVIL CODE, ARTICLE 8 OF DECREE NO. 108/2008 AND ARTICLE 70, PARAGRAPH 2, OF THE
More informationATRIUM EUROPEAN REAL ESTATE LIMITED ANNOUNCES TENDER OFFERS. Outstanding. 498,588, Interpolated Mid-Swap Rate
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (THE "UNITED STATES")
More informationFinal Purchase Price = Initial Purchase Price + (USD VWAP Change * Pre-Announcement Delta) Where:
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA
More informationyou consent to delivery of this Tender Offer Memorandum by electronic transmission.
IMPORTANT NOTICE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN OR AT ANY ADDRESS IN, THE UNITED STATES OR TO ANY PERSON LOCATED OR RESIDENT IN ANY OTHER
More informationVallourec successfully places 250 million Bonds Convertible into New Shares and/or Exchangeable for Existing Shares (OCEANEs) due 2022
Press release Vallourec successfully places 250 million Bonds Convertible into New Shares and/or Exchangeable for Existing Shares (OCEANEs) due 2022 Boulogne-Billancourt (France), 27 September 2017 Vallourec
More informationSchematrentaquattro S.p.A. EUR 200 million Unsecured Guaranteed Exchangeable Bonds due 2016 Exchangeable into shares of Pirelli & C. S.p.A.
NOT FOR DISTRIBUTION IN OR INTO THE US, CANADA OR JAPAN OR ANY OTHER COUNTRIES WHERE OFFERS OR SALES WOULD BE FORBIDDEN UNDER APPLCIABLE LAWS OR This indicative term sheet comprises only a summary of the
More informationIMPORTANT NOTICE. You are reminded that you have been sent the attached Report on the basis that:
IMPORTANT NOTICE IMPORTANT: You must read the following disclaimer before continuing. The following disclaimer applies to the attached Report, whether received by e-mail or otherwise received as a result
More informationASTALDI Società per Azioni. Registered Office: Via Giulio Vincenzo Bona 65, Rome. Share capital: 196,849, fully paid-in
ASTALDI Società per Azioni Registered Office: Via Giulio Vincenzo Bona 65, Rome Share capital: 196,849,800.00 fully paid-in Registered with the Companies Register of Rome under Tax Code Number: 00398970582
More informationNOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT. NOT FOR DISTRIBUTION IN THE UNITED STATES. SEE "OFFER
More informationNOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR SOUTH AFRICA
RALLYE EUR 200,000,000 5.25 per cent. Non-Dilutive Cash Settled Bonds due 2022 Exchangeable into Existing Shares of Casino, Guichard-Perrachon (the Bonds ) (ISIN code FR0013215415) Capitalised terms not
More informationFINAL RESULTS OF THE PROCEDURE
Hitachi Rail Italy Investments S.r.l. Registered office: Via Tommaso Gulli 39, 20147, Milan Register of enterprises of Milan/VAT: 09194070968 NOTICE pursuant to Article 50-quinquies, paragraphs 2 and 5,
More informationGROUPE EUROTUNNEL SHAREHOLDER S GUIDE
GROUPE EUROTUNNEL SHAREHOLDER S GUIDE 2013-2014 Shareholder s guide Contents GET share 2 - Forms of shareholding 3 General meeting 5 Dividend 7 Information and publications 8 Contacts 9 7 /// GROUPE EUROTUNNEL
More informationNOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA, CANADA, JAPAN OR AUSTRALIA
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA, CANADA, JAPAN OR AUSTRALIA This announcement is an advertisement and not a prospectus and not an offer of securities
More informationPress release. Mediobanca Banca di Credito Finanziario S.p.A. announces Exchange Offer
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT (AS DEFINED BELOW)) OR IN OR INTO THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS
More informationPress release. Direct Energie successfully raises 130 million pursuant to its capital increase by private placement
Press release Paris, 12 July 2017 Direct Energie successfully raises 130 million pursuant to its capital increase by private placement Direct Energie has set the final terms and conditions of the capital
More informationPrincipal amount outstanding DEPFA ACS EUR 1,000mn 4.875% due May-2019 DE000A0BCLA9 EUR mn
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND
More informationSound rental growth. 1Q2017 Revenues. Milan, 3 rd May 2017
Sound rental growth 1Q2017 Revenues Milan, 3 rd May 2017 AGENDA > 3M 2017 ACTIVITY PAGE 3 > STRATEGY AND OUTLOOK PAGE 12 2 3M 2017 Activity 3 3M 2017 ACTIVITY STILL SUPPORTIVE MARKET ENVIRONMENT Milan
More informationLBG CAPITAL NO.1 PLC AND LBG CAPITAL NO. 2 PLC LAUNCH CASH TENDER OFFERS ON CERTAIN EURO AND STERLING SECURITIES
29 January 2016 NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN
More informationThe issue of the New Bonds aims at refinancing the non-listed hybrid bonds issued in June 2017 for an amount of 60 million.
Paris, September 17 th, 2018 Korian launches a tap issue of ODIRNANE for a nominal amount of approximately 60 million to be fully assimilated to its approximately 240 million ODIRNANE issued in July 2017
More informationPIAGGIO & C. S.P.A. ANNOUNCES MINIMUM NEW ISSUE COUPON
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY U.S. PERSON (AS DEFINED IN REGULATION S (REGULATION S) UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT)) OR IN OR INTO
More informationInformation Memorandum
THIS ENGLISH CONVENIENCE TRANSLATION OF THE POLISH LANGUAGE VERSION OF THE INFORMATION MEMORANDUM HAS BEEN PREPARED AND IS BEING PROVIDED FOR CONVENIENCE PURPOSES ONLY. IT IS NOT, AND DOES NOT CONSTITUTE
More informationBNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated in France) (as Issuer and Guarantor)
THIRD SUPPLEMENT DATED 8 JANUARY 2008 TO THE WARRANT AND CERTIFICATE PROGRAMME BASE PROSPECTUS DATED 30 MAY 2007 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas
More informationThis press release may not be published, transmitted or distributed, directly or indirectly, in the United States, Australia, Canada or Japan
Paris, October 1, 2018 8:00 a.m. Permanent information CEGEREAL LAUNCHES A SHARE CAPITAL INCREASE WITH PREFERENTIAL SUBSCRIPTION RIGHTS FOR AN AMOUNT OF APPROXIMATELY 80 MILLION TO FINANCE A PORTION OF
More informationPRESS RELEASE. IREN S.p.A. ANNOUNCES NEW ISSUE OF NOTES AND TENDER OFFER
NOT FOR RELEASE, PUBLICATON OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA
More information1. Legal grounds for the Offer
Notice pursuant to Art. 102, paragraph 1, of Legislative Decree No. 58 of 24 February 1998, as amended, and Art. 37 of the regulation adopted with CONSOB resolution No. 11971, of 14 May 1999, as amended,
More informationIMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA OR THE REPUBLIC OF INDIA IMPORTANT: You must
IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA OR THE REPUBLIC OF INDIA IMPORTANT: You must read the following before continuing. The following
More informationLAND SECURITIES PLC ANNOUNCES TENDER OFFERS TO PURCHASE NOTES FOR CASH
THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014. NOT
More informationMERGER OF ANF IMMOBILIER INTO ICADE
PRESS RELEASE Issy-les-Moulineaux, 18 May 2018, 7:30 a.m. MERGER OF ANF IMMOBILIER INTO ICADE This release (exemption from registered document) has been issued in accordance with Article 17 of the Instruction
More informationFinal Terms. EUROPEAN INVESTMENT BANK Debt Issuance Programme. Minimum USD 45,000,000 Callable Fixed Rate Bonds due 21 st November 2026
Final Terms EUROPEAN INVESTMENT BANK Debt Issuance Programme Minimum USD 45,000,000 Callable Fixed Rate Bonds due 21 st November 2026 Issue Price: 100.00 per cent. BNP PARIBAS UNICREDIT BANK The date of
More informationyou are a Holder or a beneficial owner of the Notes;
c IMPORTANT NOTICE NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN
More informationSGSP (AUSTRALIA) ASSETS PTY LIMITED
OFFERING CIRCULAR SGSP (AUSTRALIA) ASSETS PTY LIMITED (ABN 60 126 327 624) (incorporated with limited liability in Australia) U.S.$5,000,000,000 Medium Term Note Programme Irrevocably and unconditionally
More informationCommerzbank Aktiengesellschaft (the "Bank") announces Exchange Offer. in relation to its. Interpolated Mid-Swap Rates. for
Exchange Offer Announcement NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR IN OR INTO THE UNITED STATES OR TO ANY PERSON LOCATED IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT.
More informationPRESS RELEASE. Paris, June 30, 2017
These materials are not an offer for sale of Tikehau Capital shares in the United States or in any other jurisdiction. Tikehau Capital shares may not be sold in the United States absent registration or
More informationBOARD OF DIRECTORS APPROVED:
This communication and the information contained herein does not contain or constitute an offer of securities for sale, or solicitation of an offer to purchase or subscribe securities, in the United States,
More informationPIAGGIO & C. S.P.A. ANNOUNCES INDICATIVE RESULTS WITH REGARD TO ITS EXCHANGE OFFER
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY U.S. PERSON (AS DEFINED IN REGULATION S (REGULATION S) UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT)) OR IN OR INTO
More informationNOT FOR DISTRIBUTION IN THE UNITED STATES OR TO ANY PERSON RESIDENT AND/OR LOCATED IN THE UNITED STATES OR TO ANY U.S. PERSON
AD-HOC ANNOUNCEMENT Vienna, 14 June 2012 ANNOUNCEMENT BY ÖSTERREICHISCHE VOLKSBANKEN AKTIENGESELLSCHAFT AND INVESTKREDIT RELATING TO THE PRELIMINARY RESULTS OF VOTING REGARDING THE PREFERRED SECURITIES
More informationITALCEMENTI APPROVES PLAN TO STRENGTHEN AND STREAMLINE ITS CAPITAL AND GROUP STRUCTURE
THIS IS AN ENGLISH COURTESY TRANSLATION OF THE ORIGINAL DOCUMENTATION PREPARED IN ITALIAN LANGUAGE. PLEASE REFER TO THE ORIGINAL DOCUMENT FOR RELEVANT DISCLAIMER. IN CASE OF DISCREPANCY, THE ITALIAN VERSION
More informationThe Offer, therefore, is for a total of 192,098,873 ordinary shares, equal to 55% of the share capital (the Shares ) of Italcementi.
Announcement pursuant art. 102, first paragraph of Legislative Decree No. 58 of 24 February 1998 as subsequently amended (the TUF ) and to Art. 37-ter of the Regulation adopted by the Italian Securities
More informationRobeco Clean Tech Certificates (ISIN: XS )
IMPORTANT NOTICE NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN
More informationOFFER TO PURCHASE FOR CASH ALL OF THE OUTSTANDING ORDINARY SHARES OF IN CONNECTION WITH THE JOINT PROCEDURE (AS DEFINED BELOW)
OFFER TO PURCHASE FOR CASH ALL OF THE OUTSTANDING ORDINARY SHARES OF BY IN CONNECTION WITH THE JOINT PROCEDURE (AS DEFINED BELOW) INFORMATION FOR HOLDERS OF LUXOTTICA GROUP S.P.A. ORDINARY SHARES AND AMERICAN
More informationCLIFDEN IOM NO.1 LIMITED ANNOUNCES AN INVITATION TO PURCHASE VARIOUS NOTES ISSUED BY FAIRHOLD SECURITISATION LIMITED FOR CASH
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND
More informationRelevant Benchmark Rate or Security. Interpolated Mid- Swap Rate
THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014. NOT
More informationArranger Deutsche Bank AG, London Branch
OFFERING CIRCULAR DATED 4 JUNE 2012 GLOBAL BOND SERIES XIV, S.A. (a public limited liability company (société anonyme), incorporated under the laws of the Grand Duchy of Luxembourg, having its registered
More informationNot for release, publication or distribution, directly or indirectly, in or into the United States of America, Canada, Japan or Australia
PRESS RELEASE MAISONS DU MONDE ANNOUNCES THE SUCCESS OF ITS OFFERING OF BONDS CONVERTIBLE INTO NEW SHARES AND/OR EXCHANGEABLE FOR EXISTING SHARES (OCEANES) DUE 2023 FOR A NOMINAL AMOUNT OF APPROX. 200
More informationPRESS RELEASE INTESA SANPAOLO ANNOUNCES AN INVITATION TO OFFER FOR EXCHANGE EXISTING LOWER TIER II SUBORDINATED BONDS FOR A NEWLY-ISSUED SENIOR BOND
PRESS RELEASE INTESA SANPAOLO ANNOUNCES AN INVITATION TO OFFER FOR EXCHANGE EXISTING LOWER TIER II SUBORDINATED BONDS FOR A NEWLY-ISSUED SENIOR BOND Turin - Milan, October 25 th 2012 Intesa Sanpaolo announces
More informationProposed repurchase of outstanding OCEANEs due January 1, 2014 (the 2014 OCEANEs ) via a reverse bookbuilding process
This announcement is not an offer of securities in the United States of America or any other jurisdiction. The Bonds (and underlying shares) may not be offered or sold in the United States of America absent
More informationNOTICE OF POTENTIAL REFINANCING TRANSACTION DRYDEN XXVIII SENIOR LOAN FUND DRYDEN XXVIII SENIOR LOAN FUND LLC
NOTICE OF POTENTIAL REFINANCING TRANSACTION DRYDEN XXVIII SENIOR LOAN FUND DRYDEN XXVIII SENIOR LOAN FUND LLC NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND
More information102, 1, , ( TUF
PRESS RELEASE Communication pursuant to article 102, paragraph 1, of Leg. Decree no. 58 of 24 February 1998, as subsequently amended and integrated ( TUF ) and article 37 of the regulation adopted by Consob
More informationNot for release, publication or distribution, directly or indirectly, in the United States of America, Canada, Japan or Australia
Not for release, publication or distribution, directly or indirectly, in the United States of America, Canada, Japan or Australia The Bonds have been offered only by way of a private placement to institutional
More informationA SHORT PITCH ON: PARVEST AQUA APRIL 2016
A SHORT PITCH ON: PARVEST AQUA APRIL 2016 Parvest Aqua Key strengths Water related investments: a $500 b global market expected to grow ~7% (1) per annum Parvest Aqua, implementing a successful water strategy
More informationThe nominal amount of the Issue will be 150,000,000, with an increase option of up to 25,000,000, allowing for the incomplete subscription.
Sacyr, S.A. ( Sacyr, the Company or the Issuer ), pursuant to article 17 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council on Market Abuse and article 226 of the Restated Text
More informationIMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S.
IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. IMPORTANT: You must read the following before continuing. The following applies to the prospectus attached
More informationFinal Terms. EUROPEAN INVESTMENT BANK Debt Issuance Programme. Minimum AUD 19,500,000 Callable Step-Up Fixed Rate Bonds due 13 th December 2024
Final Terms EUROPEAN INVESTMENT BANK Debt Issuance Programme Minimum AUD 19,500,000 Callable Step-Up Fixed Rate Bonds due 13 th December 2024 Issue Price: 100.00 per cent. Société Générale The date of
More informationSuccess of Europcar s Initial Public Offering
. Saint-Quentin en Yvelines, June 25th, 2015 Success of Europcar s Initial Public Offering Offering price: 12.25 per share Total size of the global offering: approximately 879 million, which may be increased
More information* * * Voluntary public tender offer for all the ordinary shares of. YOOX Net-A-Porter Group S.p.A.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION * * * Voluntary public tender offer for all the ordinary
More informationCross-border merger plan by incorporation of Beni Stabili S.p.A. SIIQ into Foncière Des Régions S.A.
Cross-border merger plan by incorporation of Beni Stabili S.p.A. SIIQ into Foncière Des Régions S.A. (which is expected to change its legal name in Covivio S.A. ) AUDITORS REPORT relating to the exchange
More informationBBVA INTERNATIONAL PREFERRED, S.A
Banco Bilbao Vizcaya Argentaria, S.A., (BBVA) pursuant to the provisions of the Spanish Securities Market Act, proceeds by means of the present document to notify the following RELEVANT EVENT Attached
More information********************************************* NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN THE UNITED STATES OF AMERICA
********************************************* NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN THE UNITED STATES OF AMERICA Exchange Offer and Consent Solicitation for US$250,000,000 7.0% Senior Notes due
More informationPREMIER OIL plc. ("Premier" or "the Company") Premier announces Exchange Offer
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY US PERSON (AS DEFINED IN REGULATION S ("REGULATION S") UNDER THE UNITED STATES SECURITIES ACT 1933, AS AMENDED ("SECURITIES ACT")) OR IN OR INTO THE
More informationAcceleration of Development Pipeline 3-months 2018 Rents. Milan, 12 April 2018
Acceleration of Development Pipeline 3-months 2018 Rents Milan, 12 April 2018 3M 2018 CONFERENCE CALL SPEAKERS Alexei Dal Pastro General Manager Barbara Pivetta CFO 2 AGENDA > MARKET UPDATE PAGE 4 >3M
More informationTerms and Conditions WARRANTS TISCALI S.P.A The extraordinary shareholders meeting of the Issuer on 30 June 2009, resolved, inter alia:
Terms and Conditions WARRANTS TISCALI S.P.A. 2009-2014 Premises The extraordinary shareholders meeting of the Issuer on 30 June 2009, resolved, inter alia: (a) (b) (c) to increase the Issuer s share capital,
More informationDISTRIBUTION OF INTERIM DIVIDENDS FOR FINANCIAL YEAR
BENI STABILI S.p.A. SIIQ DISTRIBUTION OF INTERIM DIVIDENDS FOR FINAN NCIAL YEAR 2018 PURSUANT TO ARTICLE 2433-BIS OF THEE ITALIAN CIVIL CODE C O N T E N T S DISTRIBUTION OF INTERIM DIVIDENDS FOR FINANCIAL
More informationArranger Deutsche Bank AG, London Branch
OFFERING CIRCULAR DATED 4 NOVEMBER 2010 GLOBAL BOND SERIES II, S.A. (a public limited liability company (société anonyme), incorporated under the laws of the Grand Duchy of Luxembourg, having its registered
More informationTurin, 25 July 2016 PRESS RELEASE
THIS PRESS RELEASE AND ANY INFORMATION CONTAINED HEREIN SHALL NOT BE PUBLISHED OR DISTRIBUTED, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES OF AMERICA, CANADA, SOUTH AFRICA,
More informationCIR BOARD APPROVES THE PROPOSED PROPORTIONAL SPIN-OFF OF NON-MEDIA BUSINESSES AND CALLS THE SHAREHOLDERS MEETING FOR OCTOBER 14
www.cirgroup.com PRESS RELEASE CIR BOARD APPROVES THE PROPOSED PROPORTIONAL SPIN-OFF OF NON-MEDIA BUSINESSES AND CALLS THE SHAREHOLDERS MEETING FOR OCTOBER 14 The Board of Directors of CIR SpA, chaired
More informationNOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN
CANADA OR JAPAN KLM (together, the Securities ) in the United States or to, or for the account or benefit of, U.S. Persons (as defined in Regulation S under the US Securities Act of 1933, as amended (the
More information( AIB ) [NYSE: AIB] ALLIED IRISH BANKS, P.L.C. (THE BANK ) ANNOUNCES OFFER TO PURCHASE FOR CASH
Allied Irish Banks, p.l.c. 13 January 2011 ( AIB ) [NYSE: AIB] NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED AND/OR RESIDENT IN OR AT ANY ADDRESS IN, THE UNITED STATES
More informationArranger Deutsche Bank AG, London Branch
OFFERING CIRCULAR DATED 18 APRIL 2011 GLOBAL BOND SERIES VIII, S.A. (a public limited liability company (société anonyme), incorporated under the laws of the Grand Duchy of Luxembourg, having its registered
More informationFOURTH PROSPECTUS SUPPLEMENT DATED 22 DECEMBER 2015 TO THE BASE PROSPECTUS DATED 24 MARCH 2015 KLEPIERRE
FOURTH PROSPECTUS SUPPLEMENT DATED 22 DECEMBER 2015 TO THE BASE PROSPECTUS DATED 24 MARCH 2015 KLEPIERRE 5,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME (THE PROGRAMME ) This supplement (the "Fourth Prospectus
More informationInternational Finance Corporation Issue of Up to TRY 60,000,000 Zero Coupon Notes due April 25, 2019
Final Terms dated October 9, 2017 International Finance Corporation Issue of Up to TRY 60,000,000 Zero Coupon Notes due April 25, 2019 under its Global Medium-Term Note Program PART A CONTRACTUAL TERMS
More informationZOO ABS 4 PLC. Secured mainly by a Portfolio consisting primarily of Collateral Debt Securities managed by P&G SGR S.p.A. (the Collateral Manager ).
ZOO ABS 4 PLC (a public limited company incorporated under the laws of Ireland) 100,000,000 Class A-1R Senior Secured Revolving Floating Rate Notes due 2096 1 150,000,000 Class A-1A Senior Secured Floating
More informationNotice of stabilization transactions
Paris, 17 November 2017 Notice of stabilization transactions SMCP announces today that, in connection with its initial public offering, it has received from J.P. Morgan Securities plc, acting as stabilizing
More informationSecured Note Programme
BASE PROSPECTUS SecurAsset (a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 2-8 avenue Charles de Gaulle,
More informationPRESS RELEASE OVS S.p.A.
This announcement is not an offer for sale of securities in the United States. The securities referred to herein may not be sold in the United States absent registration or an exemption from registration
More informationMandalay Resources Corporation Announces Repurchase Offer and Consent Solicitation in Respect of 5.875% Secured Exchangeable Bonds
Mandalay Resources Corporation Announces Repurchase Offer and Consent Solicitation in Respect of 5.875% Secured Exchangeable Bonds TORONTO, ON, April 19, 2017 Mandalay Resources Corporation ("Mandalay"
More informationGenoa, 17 November 2017 With regard to the capital increase transaction, the Board
The distribution of this press release, directly or indirectly, in or into the United States, Canada, Australia or Japan is prohibited. This press release (and the information contained herein) does not
More informationVoluntary Public Tender Offer launched by Hitachi Rail Italy Investments S.r.l. on all of the ordinary shares of Ansaldo STS S.p.A.
Hitachi Rail Italy Investments S.r.l. Registered Office: Via Tommaso Gulli, 39, 20147, Milan, Italy VAT and Register of the Enteprises of Milan 09194070968 Milan, October 29, 2018 Voluntary Public Tender
More informationNot for distribution directly or indirectly in the United States, Canada, Australia or Japan.
CFAO launches its initial public offering on Euronext Paris Price range for the French public offering and the international offering: between 24.80 and 29.00 per share 1 Initial size of the offering:
More informationSecurAsset. issued under SecurAsset's 20,000,000,000 Secured Note, Warrant and Certificate Programme. Arranger for the Programme
PROSPECTUS SecurAsset (a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 2-8 avenue Charles de Gaulle, L-1653
More informationINVESCO PHYSICAL MARKETS PLC. (a public limited company incorporated under the laws of Ireland) SECURED PRECIOUS METALS-LINKED CERTIFICATES PROGRAMME
BASE PROSPECTUS DATED 27 MARCH 2018 INVESCO PHYSICAL MARKETS PLC (a public limited company incorporated under the laws of Ireland) SECURED PRECIOUS METALS-LINKED CERTIFICATES PROGRAMME This Base Prospectus
More informationThe European Investment Bank and BNP Paribas Announce Launch of New Climate Awareness Product
The European Investment Bank and BNP Paribas Announce Launch of New Climate Awareness Product Paris, November 23 rd, 2015 The European Investment Bank (EIB), BNP Paribas and Vigeo are pleased to announce
More information1 Form, Denomination, Title and Status TERMS AND CONDITIONS
TERMS AND CONDITIONS The following, subject to completion and amendment, and save for the paragraphs in italics, is the text of the Terms and Conditions of the Bonds. The issue of the 100,000,000 2.00
More informationBeni Stabili Siiq: Board approves results for H1 2011
Beni Stabili Siiq: Board approves results for H1 2011 Key Performance Indicators at 30 June 2011 Group net profit of 37.6m up 17% on 32.0m on H1 2010 Group recurring cash result 1 of 44.4m up on 23.8m
More informationRocket Internet SE resolves on invitation to all holders to offer to sell for cash their convertible bonds due 22 July 2022
PRESS RELEASE NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL.
More informationETFS EQUITY SECURITIES LIMITED
FINAL TERMS Dated 20 February 2019 ETFS EQUITY SECURITIES LIMITED (Incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 112019) (the Issuer )
More informationFINAL TERMS Final Terms dated 13 April 2018 BNP PARIBAS
EXECUTION VERSION FINAL TERMS Final Terms dated 13 April 2018 BNP PARIBAS (incorporated in France) (the Issuer) Issue of EUR 500,000,000 1.00 per cent. Senior Non Preferred Notes due 17 April 2024 under
More informationCarrefour places US$500 million non-dilutive cash settled convertible bonds
This press release does not constitute or form a part of an offer of or solicitation to purchase securities in the United States of America or to, or for the account or benefit of, U.S. Persons (as defined
More informationNOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES, EUROPEAN ECONOMIC AREA, CANADA, JAPAN OR AUSTRALIA
NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES, EUROPEAN ECONOMIC AREA, CANADA, JAPAN OR AUSTRALIA (Constituted in the Republic of Singapore pursuant to a Trust Deed dated 5 July 2004 (as amended))
More information********************************************* NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN THE UNITED STATES OF AMERICA
********************************************* NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN THE UNITED STATES OF AMERICA Consent Solicitation for US$150,000,000 7.0% Senior Notes due 2022 (ISIN XS1054375446)
More informationMEMSCAP: LAUNCH OF A 1 MILLION RIGHTS ISSUE WITH PREFERENTIAL SUBSCRIPTION RIGHTS
MEMSCAP: LAUNCH OF A 1 MILLION RIGHTS ISSUE WITH PREFERENTIAL SUBSCRIPTION RIGHTS (Visa n 13-309 dated June 27, 2013 of the AMF l Autorité des marchés financiers ) The subscription period will open on
More informationhttps://www.tkbbank.ru/upload/annual_report/tkb_ifrs_2017_final.pdf
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND
More informationCABOT FINANCIAL (LUXEMBOURG) S.A
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY U.S. PERSON (AS DEFINED IN REGULATION S (REGULATION S) UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT)) OR IN OR INTO
More informationOFFER AND DISTRIBUTION RESTRICTIONS
IMPORTANT NOTICE NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN
More informationIMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S.
IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. IMPORTANT: You must read the following before continuing. The following applies to the Offering Circular
More informationPRESS RELEASE. IREN S.p.A. ANNOUNCES CONDITIONAL RESULTS AND PRICING OF TENDER OFFERS
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA
More informationPRESS RELEASE TENDER OFFER LAUNCHED BY GDF SUEZ
This press release shall not be published, distributed or transmitted into the United States of America and no offer to sell titres participatifs may be accepted in the United States of America or from
More informationNOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN.
This press release is an advertisement and not a prospectus and not an offer of securities for sale to U.S. persons or in any jurisdiction, including in or into the United States, Canada, Japan or Australia.
More information